Texas Instruments (Mexico) Performance
| TXN Stock | MXN 3,789 130.91 3.34% |
On a scale of 0 to 100, Texas Instruments holds a performance score of 16. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Texas Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Instruments is expected to be smaller as well. Please check Texas Instruments' downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Texas Instruments' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Instruments Incorporated are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Texas Instruments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Texas Instruments Relative Risk vs. Return Landscape
If you would invest 297,729 in Texas Instruments Incorporated on November 13, 2025 and sell it today you would earn a total of 81,126 from holding Texas Instruments Incorporated or generate 27.25% return on investment over 90 days. Texas Instruments Incorporated is generating 0.4212% of daily returns assuming 1.9835% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Texas Instruments, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Texas Instruments Target Price Odds to finish over Current Price
The tendency of Texas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3,789 | 90 days | 3,789 | under 4 |
Based on a normal probability distribution, the odds of Texas Instruments to move above the current price in 90 days from now is under 4 (This Texas Instruments Incorporated probability density function shows the probability of Texas Stock to fall within a particular range of prices over 90 days) .
Texas Instruments Price Density |
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Predictive Modules for Texas Instruments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Texas Instruments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Texas Instruments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Texas Instruments is not an exception. The market had few large corrections towards the Texas Instruments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Texas Instruments Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Texas Instruments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 282.59 | |
Ir | Information ratio | 0.15 |
Texas Instruments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Texas Instruments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Texas Instruments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has 8.23 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 88.0% of the company shares are owned by institutional investors |
Texas Instruments Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Instruments, and Texas Instruments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texas Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 3.1 T | |||
| Shares Outstanding | 906.21 M | |||
| Price To Earning | 451.27 X | |||
| Price To Book | 11.05 X | |||
| Price To Sales | 163.35 X | |||
| Revenue | 20.03 B | |||
| EBITDA | 11.22 B | |||
| Cash And Equivalents | 4.22 B | |||
| Cash Per Share | 4.51 X | |||
| Total Debt | 8.23 B | |||
| Debt To Equity | 68.40 % | |||
| Book Value Per Share | 16.09 X | |||
| Cash Flow From Operations | 8.72 B | |||
| Earnings Per Share | 176.81 X | |||
| Total Asset | 27.21 B | |||
About Texas Instruments Performance
Evaluating Texas Instruments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Texas Instruments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Texas Instruments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. TEXAS INSTRUMENTS operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 30000 people.Things to note about Texas Instruments performance evaluation
Checking the ongoing alerts about Texas Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 8.23 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Texas Instruments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texas Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Texas Instruments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texas Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Instruments' stock. These opinions can provide insight into Texas Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Texas Stock Analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.